KNO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.75% | Return% 1Y | 24.35% | Total Holdings | 88 | Perf Week | 0.38% | Volume | 28 |
| Asset Type | Equities (Stocks) | AUM | $43M | Return% 3Y | 20.47% | NAV | $63.00 | Perf Month | -0.57% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.55 (0.88%) | Return% 5Y | 6.97% | 52W High | -3.27% | Perf Quarter | 1.9% | Rel Volume | 0.04 |
| Active/Passive | Active | Div Gr. 3/5Y | -5.48% 16.6% | Return% 10Y | 10.01% | 52W Low | 28.85% | Perf Half Y | 12.99% | Prev Close | $62.65 |
| IPO | 2015/7/9 | Flows% 1M | 0% | Return% SI | 9.63% | RSI (14) | 50.88 | Perf YTD | 23.06% | Price | $63.10 |
| Beta | 0.94 | Flows% 3M | -3.68% | Flows% YTD | -9.69% | Flows% 1Y | -9.69% | Perf Year | 22.65% | Volatility(W/M) | 0.23% 0.29% |
| SMA20 | 0.26% | SMA50 | -0.35% | SMA200 | 6.08% | ATR | 0.46 | ||||
AXS Knowledge Leaders ETF seeks to provide long-term capital appreciation. The fund invests primarily in equities the advisor considers to be highly innovative companies or "knowledge leaders." The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund's assets will be invested in securities the fund's advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.
The top 10 make up 43% of the fund
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 4% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +31.4%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (September 2021) it fell 34% and took 706 days to recover.
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The dividend is on the small side
Pays 0.88% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 9.7% of assets left.
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BDVL iShares Disciplined Volatility Equity Active ETF 0.39% 
GPT Intelligent Alpha Atlas ETF 0.69% 
FORH Formidable ETF 1.19% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does KNO have?
KNO holds a total of 88 securities, with an AUM of approximately $43M.
Does KNO pay dividends (distributions)?
KNO's distribution yield is approximately 0.88%.
What is the 52-week high and low for KNO?
KNO has recorded a 52-week high of $65.24 and a low of $48.97.
